US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,670
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.8M
3
+$10.3M
4
HPQ icon
HP
HPQ
+$9.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.16M

Top Sells

1
+$399M
2
+$64.6M
3
+$51.8M
4
XOM icon
Exxon Mobil
XOM
+$44M
5
MMM icon
3M
MMM
+$17.6M

Sector Composition

1 Industrials 13.7%
2 Financials 11.73%
3 Healthcare 10.93%
4 Energy 9.27%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.45%
1,169,616
-12,033
52
$110M 0.45%
1,270,341
+33,918
53
$107M 0.44%
859,861
+73,312
54
$101M 0.42%
2,475,659
-63,257
55
$96.7M 0.4%
1,987,431
-358,459
56
$87.5M 0.36%
1,421,451
-24,519
57
$87M 0.36%
927,498
+11,024
58
$84M 0.34%
1,272,305
-33,561
59
$81.7M 0.34%
1,088,431
+20,345
60
$81.6M 0.33%
1,031,231
+17,138
61
$80.9M 0.33%
950,246
-3,506
62
$80.3M 0.33%
640,096
+23,000
63
$79.4M 0.33%
644,053
+34,932
64
$78.5M 0.32%
1,157,136
-6,884
65
$78M 0.32%
1,042,585
+137,524
66
$76.9M 0.32%
1,971,331
-189,664
67
$76.9M 0.32%
854,065
-78,655
68
$75.3M 0.31%
1,307,667
-16,796
69
$75M 0.31%
1,156,919
+1,329
70
$74.6M 0.31%
5,716,008
+1,702
71
$73.9M 0.3%
3,296,535
-187,511
72
$73.4M 0.3%
739,014
-76,304
73
$73M 0.3%
890,220
-43,899
74
$71.4M 0.29%
1,932,042
+10,784
75
$68.6M 0.28%
968,439
+66,004
1 2
3
4 5